Timber Hill’s Comstock Resources CRK Stock Holding History

Timber Hill’s Portfolio CRK Stock Details CRK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-6,963	Closed	-$65K	–	2117
2015 Q4	$65K	Buy	+6,963	New	+$83.3K	﹤0.01%	2178
2015 Q1	–	Sell	-3,642	Closed	-$90K	–	2408
2014 Q4	$124K	Sell	3,642 -344	-9%	-$17.8K	﹤0.01%	2402
2014 Q3	$371K	Buy	3,986 +2,021	+103%	+$240K	﹤0.01%	2153
2014 Q2	$283K	Buy	+1,965	New	+$259K	﹤0.01%	2446
2013 Q3	–	Sell	-7,671	Closed	-$614K	–	3223
2013 Q2	$603K	Buy	+7,671	New	+$628K	﹤0.01%	2349

Other funds holding CRK

HCM

Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return

OMC

Oasis Management Company Grand Cayman, Cayman Islands $1.88B AUM 54.21% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Outfitter Advisors Mclean, Virginia $221M AUM 13.61% 1-Year Est. Return

Timber Hill's CRK Position: Q1 2016 in Review

Timber Hill sold out of Comstock Resources (CRK) in Q1 2016, closing a stake of 6,963 shares — an estimated $65K sold.

Timber Hill first reported a position in CRK in Q2 2013 and held it in 5 quarters. The position peaked at $603K in Q2 2013. 67 funds tracked by Wall St. Rank hold CRK as of Q1 2016.

Timber Hill reported no remaining Comstock Resources position as of Q1 2016 after selling out during the quarter.
Timber Hill sold 6,963 Comstock Resources shares in Q1 2016, an estimated $65K.
Timber Hill first reported a position in Comstock Resources in Q2 2013 and held it in 5 quarters.
Timber Hill's Comstock Resources position peaked at $603K in Q2 2013.
67 funds tracked by Wall St. Rank held Comstock Resources as of Q1 2016.

Based on Timber Hill's 13F filing for Q1 2016, filed 5 May 2016.